ETF MANAGERS TR's ticker is IPAY and the CUSIP is 26924G409. A total of 150 filers reported holding ETF MANAGERS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $12,067 | -87.9% | 260 | -89.8% | 0.00% | -92.3% |
Q3 2023 | $100,097 | -8.4% | 2,560 | 0.0% | 0.01% | -13.3% |
Q2 2023 | $109,322 | -1.4% | 2,560 | -3.8% | 0.02% | -11.8% |
Q1 2023 | $110,843 | +6.1% | 2,660 | 0.0% | 0.02% | +6.2% |
Q4 2022 | $104,433 | +4.4% | 2,660 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $100,000 | -3.8% | 2,660 | 0.0% | 0.02% | -5.9% |
Q2 2022 | $104,000 | -27.3% | 2,660 | -2.7% | 0.02% | -10.5% |
Q1 2022 | $143,000 | -15.9% | 2,735 | -6.8% | 0.02% | -13.6% |
Q4 2021 | $170,000 | -38.0% | 2,935 | -27.4% | 0.02% | -40.5% |
Q3 2021 | $274,000 | -1.8% | 4,042 | +1.9% | 0.04% | -2.6% |
Q2 2021 | $279,000 | +4.1% | 3,966 | -1.3% | 0.04% | -5.0% |
Q1 2021 | $268,000 | +1.5% | 4,018 | +1.1% | 0.04% | -4.8% |
Q4 2020 | $264,000 | +41.9% | 3,976 | +16.0% | 0.04% | +16.7% |
Q3 2020 | $186,000 | +12.7% | 3,428 | +2.0% | 0.04% | +2.9% |
Q2 2020 | $165,000 | +32.0% | 3,360 | 0.0% | 0.04% | +2.9% |
Q1 2020 | $125,000 | -29.0% | 3,360 | -5.6% | 0.03% | -17.1% |
Q4 2019 | $176,000 | – | 3,560 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arlington Capital Management, Inc. | 343,952 | $16,131,000 | 8.96% |
BECK CAPITAL MANAGEMENT, LLC | 73,355 | $3,440,000 | 1.82% |
Concentrum Wealth Management | 19,310 | $906,000 | 1.08% |
American Financial Network Advisory Services LLC | 21,610 | $1,004,000 | 0.79% |
NIEMANN CAPITAL MANAGEMENT INC | 18,174 | $863,000 | 0.63% |
BAROMETER CAPITAL MANAGEMENT INC. | 92,400 | $4,334,000 | 0.56% |
BANK HAPOALIM BM | 40,268 | $1,889,000 | 0.46% |
Castle Rock Wealth Management, LLC | 6,578 | $308,000 | 0.34% |
NTV ASSET MANAGEMENT LLC | 24,250 | $1,137,000 | 0.33% |
Capital One Investing, Inc. | 27,083 | $1,270,000 | 0.31% |